Empire Metals Valuation
| EP Stock | CAD 0.07 0.00 0.00% |
Empire Metals seems to be undervalued based on Macroaxis valuation methodology. Our model computes the value of Empire Metals Corp from reviewing the firm fundamentals such as Shares Owned By Insiders of 3.91 %, ebitda of (634.49 K), and Current Valuation of 8.03 M as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 8.3105 | Enterprise Value 8 M | Enterprise Value Ebitda (9.85) |
Undervalued
Today
Please note that Empire Metals' price fluctuation is out of control at this time. Calculation of the real value of Empire Metals Corp is based on 3 months time horizon. Increasing Empire Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Empire stock is determined by what a typical buyer is willing to pay for full or partial control of Empire Metals Corp. Since Empire Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Empire Stock. However, Empire Metals' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.07 | Real 0.0775 | Hype 0.07 | Naive 0.0448 |
The intrinsic value of Empire Metals' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Empire Metals' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Empire Metals Corp helps investors to forecast how Empire stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Empire Metals more accurately as focusing exclusively on Empire Metals' fundamentals will not take into account other important factors: Empire Metals Cash |
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Empire Metals Total Value Analysis
Empire Metals Corp is currently estimated to have valuation of 8.03 M with market capitalization of 7.93 M, debt of 23.5 K, and cash on hands of 1.1 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Empire Metals fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.03 M | 7.93 M | 23.5 K | 1.1 M |
Empire Metals Asset Utilization
One of the ways to look at asset utilization of Empire is to check how much profit was generated for every dollar of assets it reports. Empire Metals Corp shows a negative utilization of assets of -0.17 percent, losing C$0.00172 for each dollar of assets held by the firm. Inadequate asset utilization denotes the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Empire Metals Corp shows how discouraging it operates for each dollar spent on its assets.Empire Metals Ownership Allocation
Empire Metals holds a total of 121.97 Million outstanding shares. Empire Metals Corp shows 3.91 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Empire Metals Profitability Analysis
Net Loss for the year was (1.17 M) with profit before overhead, payroll, taxes, and interest of 0.About Empire Metals Valuation
Our relative valuation model uses a comparative analysis of Empire Metals. We calculate exposure to Empire Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Empire Metals's related companies.Additional Tools for Empire Stock Analysis
When running Empire Metals' price analysis, check to measure Empire Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Empire Metals is operating at the current time. Most of Empire Metals' value examination focuses on studying past and present price action to predict the probability of Empire Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empire Metals' price. Additionally, you may evaluate how the addition of Empire Metals to your portfolios can decrease your overall portfolio volatility.